Quant-Mid-Cap-Fund-Growth-Option-Regular-Plan

NAV

210.3069

1.89 (0.899 %)

07-05-2025

CAGR Since Inception

13.41 %

NIFTY Midcap 150 TRI

17.33 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant-Mid-Cap-Fund-Growth-Option-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant-Mid-Cap-Fund-Growth-Option-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant-Mid-Cap-Fund-Growth-Option-Regular-Plan 15.85 0.56 -2.51 0.97 - -
Equity: Mid Cap - - - - - -